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Solaris Resources Inc. (SLSSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.29800.0000 (0.00%)
At close: 02:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-64,296
-41,008
-58,657
-56,796
-25,919
Depreciation & amortization
711
928
783
408
68
Stock based compensation
4,093
5,134
3,509
4,899
1,591
Change in working capital
1,421
-3,393
-2,136
6,852
2,671
Accounts Payable
715
-3,395
-2,543
7,475
2,799
Other working capital
-60,656
-38,403
-59,505
-48,344
-14,796
Other non-cash items
-273
-560
-298
-398
-88
Net cash provided by operating activites
-59,086
-38,314
-58,389
-46,662
-14,112
Cash flows from investing activities
Investments in property, plant and equipment
-1,570
-89
-1,116
-1,682
-684
Other investing activites
-4
-258
-239
-4
-
Net cash used for investing activites
-974
-347
-1,355
-1,086
-684
Cash flows from financing activities
Debt repayment
-242
-162
-155
-265
-44
Common stock issued
10,000
10,000
0
0
78,549
Common stock repurchased
-617
-617
0
-
-
Other financing activites
333
711
479
483
-537
Net cash used privided by (used for) financing activities
25,323
62,268
41,251
7,213
81,170
Net change in cash
-35,226
24,095
-19,127
-39,696
67,500
Cash at beginning of period
46,721
14,770
33,897
73,593
6,093
Cash at end of period
11,984
38,865
14,770
33,897
73,593
Free Cash Flow
Operating Cash Flow
-59,086
-38,314
-58,389
-46,662
-14,112
Capital Expenditure
-1,570
-89
-1,116
-1,682
-684
Free Cash Flow
-60,656
-38,403
-59,505
-48,344
-14,796